CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 103,944 | $6,817 | — | — |
| Q3 2020 | 197,461 | $9,024 | — | — |
| Q2 2020 | 148,373 | $6,103 | — | — |
| Q1 2020 | 194,896 | $7,997 | — | — |
| Q4 2019 | 159,442 | $9,176 | — | — |
| Q3 2019 | 139,797 | $7,915 | — | — |
| Q2 2019 | 135,041 | $7,523 | — | — |
| Q1 2019 | 85,918 | $4,560 | — | — |
| Q4 2018 | 57,019 | $3,047 | — | — |
| Q3 2018 | 58,556 | $4,023 | — | — |
| Q2 2018 | 59,086 | $4,119 | — | — |
| Q1 2018 | 59,920 | $4,430 | — | — |
| Q4 2017 | 60,997 | $4,092 | — | — |
| Q3 2017 | 66,382 | $4,611 | — | — |
| Q2 2017 | 55,361 | $4,130 | — | — |
| Q1 2017 | 57,736 | $4,576 | — | — |
| Q4 2016 | 3,799 | $274 | — | — |
| Q4 2015 | 186,151 | $12,710 | — | — |
| Q3 2015 | 182,127 | $13,350 | — | — |
| Q2 2015 | 213,319 | $18,729 | — | — |
| Q1 2015 | 265,104 | $21,834 | — | — |
| Q4 2014 | 305,135 | $27,740 | — | — |
| Q3 2014 | 315,392 | $26,565 | — | — |
| Q2 2014 | 242,018 | $18,306 | — | — |
| Q1 2014 | 242,683 | $19,296 | — | — |
| Q4 2013 | 310,456 | $25,492 | — | — |
| Q3 2013 | 352,237 | $26,738 | — | — |
| Q2 2013 | 416,977 | $29,509 | — | — |